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Borrower

S•••• M•••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: LLC2; S••••
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$35.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $35.5M100cS+300 bpSep 1, 20322
other lien unstated
exited Dec 31, 2023
at least $68.2M102cS+735 bpDec 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$35.5M$35.5M
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.5M$35.5M100c0
Mar 31, 20261$35.6M$35.5M100c0
Dec 31, 20251$44.7M$44.8M100c0
Sep 30, 20251$51.6M$51.6M100c0
Jun 30, 20252$43.1M$43.2M100c0
Mar 31, 20252$43.2M$43.0M100c0
Dec 31, 20241$30.2M$30.5M101c0
Sep 30, 20241$9.8M$9.8M100c0
Jun 30, 20241$9.8M$9.8M101c0
Mar 31, 20241$9.8M$9.8M100c0
Dec 31, 20232$73.6M$73.6M102c0
Sep 30, 20232$42.1M$41.8M101c0
Jun 30, 20231$36.8M$35.8M99c0
Mar 31, 20231$36.8M$35.5M98c0
Dec 31, 20221$36.8M$35.0M97c0
Sep 30, 20221$36.8M$34.9M97c0
Dec 31, 20211$68.3M$66.8M100c0
What changed
Every change including routine ones
Identity
Group key
SHARPderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived